Cars.com Inc (CARS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,724 | 67,719 | 43,769 | 56,945 | 187,344 |
| Receivables | 93,238 | 93,649 | 89,094 | 74,553 | 95,069 |
| Other current assets | 1,324 | 10,222 | 10,571 | 2,959 | 782 |
| TOTAL | $158,238 | $178,081 | $154,049 | $141,522 | $291,287 |
| Non-Current Assets | |||||
| PPE Net | 43,479 | 41,323 | 41,072 | 40,674 | 43,782 |
| Investments And Advances | 20,582 | 21,142 | 16,274 | 16,503 | 16,634 |
| Intangibles | 813,507 | 835,166 | 857,055 | 878,943 | 904,221 |
| TOTAL | $877,568 | $897,631 | $914,401 | $936,120 | $964,637 |
| Total Assets | $1,035,806 | $1,075,712 | $1,068,450 | $1,077,642 | $1,255,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,733 | 7,756 | 32,654 | 29,780 | 31,425 |
| Accounts payable and accrued liabilities | 22,891 | 16,512 | 19,896 | 14,404 | 17,626 |
| Accrued Expenses | 9,178 | 66,100 | 16,949 | 10,796 | 9,056 |
| TOTAL | $98,422 | $90,368 | $112,876 | $94,999 | $98,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,260 | 576,143 | 558,720 | 609,066 | 763,361 |
| Other Non-Current Liabilities | 36,331 | 38,225 | 43,616 | 44,796 | 46,363 |
| TOTAL | $591,382 | $645,168 | $633,201 | $653,862 | $809,724 |
| Total Liabilities | $689,804 | $735,536 | $746,077 | $748,861 | $908,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,644 | 67,415 | 67,386 | 67,200 | 67,145 |
| Common Shares | 685 | 674 | 672 | 672 | 670 |
| Retained earnings | -1,178,909 | -1,184,187 | -1,191,406 | -1,179,145 | -1,154,501 |
| Other shareholders' equity | -5,604 | -6,804 | -12,007 | -13,808 | -14,453 |
| TOTAL | $346,002 | $340,176 | $322,373 | $328,781 | $347,890 |
| Total Liabilities And Equity | $1,035,806 | $1,075,712 | $1,068,450 | $1,077,642 | $1,255,924 |